Shenzhen Soling IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Soling IndustrialLtd has a total shareholder equity of CN¥752.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥517.0M respectively. Shenzhen Soling IndustrialLtd's EBIT is CN¥36.7M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥496.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥496.95m |
| Equity | CN¥752.31m |
| Total liabilities | CN¥517.02m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
What Shenzhen Soling Industrial Co.,Ltd's (SZSE:002766) P/S Is Not Telling You
Oct 15
Shenzhen Soling Industrial Co.,Ltd's (SZSE:002766) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 12We Think Shenzhen Soling IndustrialLtd's (SZSE:002766) Profit Is Only A Baseline For What They Can Achieve
Apr 01Revenues Not Telling The Story For Shenzhen Soling Industrial Co.,Ltd (SZSE:002766) After Shares Rise 26%
Mar 06Financial Position Analysis
Short Term Liabilities: 002766's short term assets (CN¥847.1M) exceed its short term liabilities (CN¥461.0M).
Long Term Liabilities: 002766's short term assets (CN¥847.1M) exceed its long term liabilities (CN¥56.0M).
Debt to Equity History and Analysis
Debt Level: 002766 is debt free.
Reducing Debt: 002766 has no debt compared to 5 years ago when its debt to equity ratio was 137.9%.
Debt Coverage: 002766 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002766 has no debt, therefore coverage of interest payments is not a concern.